FT Vest U.S. Equity Buffer ETF - August (FAUG)

BATS: FAUG · Real-Time Price · USD

52.75

+0.06 (0.11%)

At close: Dec 5, 2025, 4:00 PM EST

52.75

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.11% (1D)

Assets	$1.13B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.89%

Volume	14,842
Open	52.80
Previous Close	52.69
Day's Range	52.75 - 52.85
52-Week Low	41.24
52-Week High	52.85
Beta	0.63
Holdings	12
Inception Date	Nov 6, 2019

About FAUG

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is issued by First Trust.

Asset Class Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FAUG

ETF Provider First Trust

Top 10 Holdings

202.97% of assets

Name	Symbol	Weight
Spy Us 08/21/26 C6.4	n/a	100.50%
Canadian Dollar	n/a	99.93%
Spy Us 08/21/26 P643.41	n/a	4.14%
Us Dollar	n/a	0.63%
Cash	n/a	0.15%
Option Cash Coll	n/a	0.00%
Hst Rec/Pay Class W	n/a	0.00%
Hst Expense Class W	n/a	-0.01%
Management Expense Class W	n/a	-0.07%
Spy Us 08/21/26 P579.07	n/a	-2.32%

View More Holdings

News

There is no news available yet.